Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 216,603 | $3.7M | 1.56% | SOLD |
| 2 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 16,170 | $3.2M | 1.31% | SOLD |
| 3 | — | INTERPUBLIC GROUP COS INC | — | 115,757 | $2.9M | 1.21% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 11,105 | $674K | 0.28% | SOLD |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 984 | $536K | 0.22% | SOLD |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,185 | $314K | 0.13% | SOLD |
| 7 | PODD | INSULET CORP | Healthcare | 792 | $252K | 0.10% | SOLD |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 731 | $245K | 0.10% | SOLD |
| 9 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,644 | $233K | 0.10% | SOLD |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 636 | $228K | 0.10% | SOLD |
| 11 | VST | VISTRA CORP | Utilities | 1,121 | $216K | 0.09% | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
19.7%
Healthcare
12.5%
Communication Services
11.5%
Consumer Cyclical
8.1%
Industrials
8.1%
Consumer Defensive
6.3%
Energy
3.4%
Real Estate
1.8%
Utilities
0.2%